Raymond James Financial Services Advisors’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $60.6M | Buy |
1,325,040
+272,574
| +26% | +$12.5M | 0.08% | 236 |
|
|
2024
Q2 | $48M | Sell |
1,052,466
-2,917
| -0.3% | -$133K | 0.07% | 265 |
|
|
2024
Q1 | $48.5M | Sell |
1,055,383
-431,329
| -29% | -$19.8M | 0.07% | 258 |
|
|
2023
Q4 | $62.4M | Sell |
1,486,712
-12,590
| -0.8% | -$529K | 0.1% | 192 |
|
|
2023
Q3 | $58.1M | Buy |
1,499,302
+202,801
| +16% | +$7.86M | 0.11% | 192 |
|
|
2023
Q2 | $52.1M | Buy |
1,296,501
+764,223
| +144% | +$30.7M | 0.09% | 216 |
|
|
2023
Q1 | $21M | Buy |
532,278
+36,046
| +7% | +$1.42M | 0.04% | 432 |
|
|
2022
Q4 | $17.7M | Buy |
496,232
+356,433
| +255% | +$12.7M | 0.04% | 462 |
|
|
2022
Q3 | $5.02M | Buy |
139,799
+807
| +0.6% | +$29K | 0.01% | 911 |
|
|
2022
Q2 | $5.2M | Buy |
138,992
+129,380
| +1,346% | +$4.84M | 0.01% | 907 |
|
|
2022
Q1 | $413K | Buy |
9,612
+1,317
| +16% | +$56.6K | ﹤0.01% | 2491 |
|
|
2021
Q4 | $380K | Buy |
8,295
+518
| +7% | +$23.7K | ﹤0.01% | 2546 |
|
|
2021
Q3 | $336K | Buy |
+7,777
| New | +$336K | ﹤0.01% | 2616 |
|
|
2020
Q4 | – | Sell |
-44,819
| Closed | -$1.64M | – | 2975 |
|
|
2020
Q3 | $1.64M | Sell |
44,819
-1,377
| -3% | -$50.4K | ﹤0.01% | 1269 |
|
|
2020
Q2 | $1.62M | Sell |
46,196
-6,628
| -13% | -$233K | 0.01% | 1205 |
|
|
2020
Q1 | $1.6M | Sell |
52,824
-19,449
| -27% | -$589K | 0.01% | 996 |
|
|
2019
Q4 | $2.63M | Buy |
72,273
+8,382
| +13% | +$305K | 0.01% | 1036 |
|
|
2019
Q3 | $2.15M | Buy |
63,891
+43,932
| +220% | +$1.48M | 0.01% | 1069 |
|
|
2019
Q2 | $653K | Buy |
19,959
+111
| +0.6% | +$3.63K | ﹤0.01% | 1748 |
|
|
2019
Q1 | $639K | Buy |
19,848
+2,356
| +13% | +$75.9K | ﹤0.01% | 1724 |
|
|
2018
Q4 | $487K | Buy |
+17,492
| New | +$487K | ﹤0.01% | 1687 |
|
|
2018
Q3 | – | Sell |
-8,859
| Closed | -$282K | – | 2818 |
|
|
2018
Q2 | $282K | Buy |
+8,859
| New | +$282K | ﹤0.01% | 2279 |
|
|
2017
Q4 | – | Sell |
-16,386
| Closed | -$502K | – | 2565 |
|
|
2017
Q3 | $502K | Buy |
16,386
+8,270
| +102% | +$253K | ﹤0.01% | 1712 |
|
|
2017
Q2 | $240K | Buy |
8,116
+862
| +12% | +$25.5K | ﹤0.01% | 2094 |
|
|
2017
Q1 | $206K | Sell |
7,254
-2,108
| -23% | -$59.9K | ﹤0.01% | 2119 |
|
|
2016
Q4 | $247K | Sell |
9,362
-136
| -1% | -$3.59K | ﹤0.01% | 1916 |
|
|
2016
Q3 | $250K | Buy |
+9,498
| New | +$250K | ﹤0.01% | 1901 |
|